ACH Settlement
B-Fit 24/7 Fitness
April 15, 2019
March settlement			$0.00
Total EFT Submitted	4/15/2019		$2,473.05
Hold for Returns			$0.00
Return Items/Chargebacks			($109.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,343.79
First American		$1,912.78
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,328.79
Payout	ACH	4/16/2019	$2,328.79
	CC	4/18/2019	$0.00	$2,328.79
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B3 - Returns/Changes	04/05/19	2	$109.26
*
B3 - Total Returns/Changes		2	$109.26